338 hedge funds and large institutions have $1.35B invested in C3.ai in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 67 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-32
Holders Change %
-8.65%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
140
Reduced
67
Closed
80
Calls
$288M
Puts
$255M
Net Calls
+$33.1M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
51
Algert Global
California
$2.52M +$1.75M +83,140 +228%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.51M +$947 +45 +0%
SS
53
SBI Securities
Japan
$2.51M +$65.2K +3,096 +3%
PEAK6
54
PEAK6
Illinois
$2.33M +$2.33M +110,926 New
Simplex Trading
55
Simplex Trading
Illinois
$2.26M +$371K +17,632 +20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$40K -1,900 -2%
ACM
57
Aquatic Capital Management
Illinois
$2.13M +$2.13M +101,230 New
Walleye Capital
58
Walleye Capital
New York
$2.12M +$654K +31,072 +45%
TI
59
Tidal Investments
Wisconsin
$2.1M +$1.91M +90,724 +1,005%
IIM
60
INTECH Investment Management
Florida
$1.86M +$803K +38,135 +76%
GAA
61
Global Assets Advisory
Florida
$1.84M +$1.21M +59,601 +191%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.82M +$147K +6,989 +9%
Raymond James Financial
63
Raymond James Financial
Florida
$1.75M -$657K -31,192 -27%
MIG
64
McGuire Investment Group
Rhode Island
$1.7M +$1.51M +71,727 +783%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.68M -$5.52M -262,436 -77%
Osaic Holdings
66
Osaic Holdings
Arizona
$1.66M +$194K +9,227 +13%
ASN
67
Advisory Services Network
Georgia
$1.59M +$256K +12,176 +19%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.59M +$1.58M +74,837 +8,233%
Creative Planning
69
Creative Planning
Kansas
$1.55M +$399K +18,955 +35%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.53M -$398K -18,900 -21%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.51M +$174K +8,280 +13%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$1.45M +$1.44M +51,577 +11,669%
SCM
73
Semanteon Capital Management
Massachusetts
$1.43M +$1.43M +67,919 New
SC
74
Shearwater Capital
Colorado
$1.42M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$131K +6,242 +10%